Financial results - NADIMAR DRIVE SRL

Financial Summary - Nadimar Drive Srl
Unique identification code: 26024313
Registration number: J28/548/2009
Nace: 4671
Sales - Ron
372.029
Net Profit - Ron
112.381
Employee
1
The most important financial indicators for the company Nadimar Drive Srl - Unique Identification Number 26024313: sales in 2023 was 372.029 euro, registering a net profit of 112.381 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Comert cu ridicata al combustibililor solizi, lichizi si gazosi si al produselor derivate having the NACE code 4671.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nadimar Drive Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.033 13.729 33.521 28.125 48.128 66.561 77.955 145.068 237.631 372.029
Total Income - EUR 3.033 13.729 33.521 28.145 48.129 69.979 78.329 149.790 237.632 372.030
Total Expenses - EUR 4.070 11.912 36.433 35.603 56.860 96.081 98.835 133.476 189.236 256.003
Gross Profit/Loss - EUR -1.037 1.816 -2.913 -7.458 -8.730 -26.103 -20.505 16.314 48.396 116.027
Net Profit/Loss - EUR -1.128 1.405 -3.649 -7.743 -9.217 -26.779 -21.095 14.847 46.020 112.381
Employees 0 0 0 2 3 3 2 2 2 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 57.0%, from 237.631 euro in the year 2022, to 372.029 euro in 2023. The Net Profit increased by 66.501 euro, from 46.020 euro in 2022, to 112.381 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nadimar Drive Srl - CUI 26024313

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 3.285 5.938 8.310 11.018 37.901 35.955 46.884 40.980 28.130
Current Assets 2.429 3.108 6.257 5.484 5.096 5.085 16.131 33.410 44.940 90.651
Inventories 1.714 1.444 6.164 5.049 4.884 4.415 14.990 32.973 44.327 41.190
Receivables 429 1.547 0 0 0 212 471 0 0 26.014
Cash 286 117 93 435 212 457 670 437 613 23.448
Shareholders Funds -5.234 -3.873 -7.483 -15.107 -24.047 -50.361 -70.501 -54.090 -8.238 104.168
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 7.663 10.267 19.678 28.901 40.161 93.346 122.586 134.384 94.158 14.614
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4671 - 4671"
CAEN Financial Year 4671
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 90.651 euro in 2023 which includes Inventories of 41.190 euro, Receivables of 26.014 euro and cash availability of 23.448 euro.
The company's Equity was valued at 104.168 euro, while total Liabilities amounted to 14.614 euro. Equity increased by 112.381 euro, from -8.238 euro in 2022, to 104.168 in 2023.

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